CIM

Confluence Investment Management Portfolio holdings

AUM $7.01B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52.5M
3
+$39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.6M
5
RMD icon
ResMed
RMD
+$25.6M

Top Sells

1
+$99.7M
2
+$49.1M
3
+$31.9M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$21.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19M

Sector Composition

1 Financials 20.68%
2 Industrials 14.22%
3 Technology 13.19%
4 Consumer Staples 9.64%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$835K 0.01%
56,893
-6
202
$832K 0.01%
12,088
+8
203
$815K 0.01%
+50,000
204
$807K 0.01%
48,934
+2,733
205
$783K 0.01%
18,628
+4,199
206
$782K 0.01%
7,775
-268
207
$779K 0.01%
30,934
+18,417
208
$770K 0.01%
29,090
-48,538
209
$738K 0.01%
37,532
+133
210
$728K 0.01%
776
-23
211
$715K 0.01%
3,609
-130
212
$711K 0.01%
41,465
+920
213
$699K 0.01%
9,058
+242
214
$697K 0.01%
82,071
-33
215
$660K 0.01%
87,087
-2,478
216
$652K 0.01%
5,121
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217
$623K 0.01%
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-132
218
$576K 0.01%
2,195
-58
219
$570K 0.01%
12,118
-305
220
$567K 0.01%
4,880
-105
221
$565K 0.01%
37,377
-415
222
$559K 0.01%
13,300
-366
223
$548K 0.01%
2,405
+5
224
$543K 0.01%
80,504
-2,587
225
$538K 0.01%
4,512
-5,375
7 8
9
10 11